|
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds
|
14132106
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.87
|
8.80
|
9.14
|
6054.91
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.20
|
5.97
|
-
|
6054.91
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds
|
11670422
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.98
|
9.13
|
9.68
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds
|
1222492
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.87
|
8.82
|
9.11
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds
|
12754816
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.87
|
8.82
|
9.09
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Fonds
|
1222497
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.82
|
-
|
-
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Fonds
|
3581856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.82
|
8.65
|
8.81
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Fonds
|
1222501
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.67
|
8.17
|
9.59
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds
|
12754837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.42
|
7.36
|
6.66
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Fonds
|
3581918
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.67
|
8.17
|
8.00
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Fonds
|
11337882
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.10
|
9.54
|
10.29
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds
|
13619837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.10
|
9.54
|
10.29
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.37
|
6.50
|
-
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds
|
484087
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.92
|
8.98
|
9.43
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds
|
484152
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.92
|
8.98
|
9.43
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.23
|
6.07
|
-
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Fonds
|
4769646
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.92
|
8.98
|
9.51
|
63677.17
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G Acc EUR Fonds
|
4769323
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
63047.35
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR Fonds
|
11669658
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.00
|
9.22
|
9.82
|
63677.17
|
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